Company Agro-Transilvania Nick Srl with Fiscal Code 30524074
recorded a turnover of 2024 of
226.222,
with a net profit of
15.539
and having an average number of employees of
6.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agro-Transilvania Nick Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.283.274
2.210.954
2.274.132
1.768.665
1.757.426
1.123.052
1.226.828
1.190.330
208.019
226.222
Total Income - EUR
1.284.808
2.624.550
2.802.078
1.763.485
1.757.431
1.123.052
1.373.575
1.291.826
213.180
240.946
Total Expenses - EUR
1.269.843
2.486.303
2.692.761
1.730.020
1.578.060
1.047.237
1.145.430
1.133.209
240.664
222.533
Gross Profit/Loss - EUR
14.965
138.246
109.317
33.464
179.372
75.815
228.144
158.617
-27.484
18.413
Net Profit/Loss - EUR
14.965
119.293
98.834
19.619
159.266
64.155
213.733
145.136
-29.145
15.539
Employees
16
38
45
39
41
29
22
18
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 9.4%, from 208.019 euro in the year 2023, to 226.222 euro in 2024.
The Net Profit increased by 15.539 euro, from 0 euro in 2023, to 15.539 in the last year.
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Financial Rating - AGRO-TRANSILVANIA NICK SRL
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Financial Reports - Agro-Transilvania Nick Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agro-Transilvania Nick Srl - CUI 30524074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.757
73.148
27.965
224.164
210.955
201.972
173.808
197.480
196.353
184.944
Current Assets
143.403
185.028
270.722
156.559
195.538
112.478
268.476
79.663
75.147
102.512
Inventories
22.726
9.254
19.603
1.188
9.190
15.261
43.893
10.991
5.581
11.822
Receivables
102.449
164.515
221.996
131.499
21.684
19.476
113.955
66.298
58.443
75.446
Cash
18.228
11.258
29.123
23.872
164.665
77.741
110.629
2.374
11.123
15.245
Shareholders Funds
-3.126
116.199
143.015
148.620
220.561
184.786
264.704
190.713
153.947
134.127
Social Capital
45
45
44
43
42
41
81
81
81
80
Debts
223.286
141.976
155.671
232.103
185.932
129.718
137.508
86.435
117.553
153.367
Income in Advance
0
0
0
0
0
0
40.096
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.512 euro in 2024 which includes Inventories of
11.822 euro, Receivables of
75.446 euro and cash availability of
15.245 euro.
The company's Equity was valued at
134.127 euro, while total Liabilities amounted to
153.367 euro.
Equity decreased by -18.960 euro, from 153.947 euro in 2023, to 134.127 in 2024.
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